SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+20.27%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$8.91B
AUM Growth
+$1.41B
(+19%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
3,382
New
516
Increased
1,434
Reduced
1,014
Closed
221
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$297M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$287M |
| 3 |
Amazon
AMZN
|
+$166M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$150M |
| 5 |
Altria Group
MO
|
+$146M |
Top Sells
| 1 |
Verizon
VZ
|
+$163M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$120M |
| 3 |
AT&T
T
|
+$117M |
| 4 |
Tesla
TSLA
|
+$97.7M |
| 5 |
JPMorgan Chase
JPM
|
+$96.5M |
Sector Composition
| 1 | Consumer Discretionary | 14.01% |
| 2 | Technology | 11.51% |
| 3 | Communication Services | 7.77% |
| 4 | Healthcare | 7.43% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Zions Bancorporation
ZION
$8.56B
| $2.11M | 0.02% |
62,027
+39,989
| +181% | +$1.36M |
|
577
PENN Entertainment
PENN
$2.93B
| $2.11M | 0.02% |
68,937
-14,528
| -17% | -$444K |
|
578
Belden
BDC
$5.15B
| $2.1M | 0.02% |
64,615
+18,904
| +41% | +$615K |
|
|
LL
579
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.1M | 0.02% |
+151,582
| New | +$2.1M |
|
580
Amdocs
DOX
$9.23B
| $2.1M | 0.02% |
34,498
+4,231
| +14% | +$258K |
|
581
Ambev
ABEV
$35.2B
| $2.09M | 0.02% |
792,248
+166,593
| +27% | +$440K |
|
582
Fidelity National Financial
FNF
$16.2B
| $2.09M | 0.02% |
70,968
-2,368
| -3% | -$69.8K |
|
583
Garmin
GRMN
$45.4B
| $2.08M | 0.02% |
21,370
+4,711
| +28% | +$459K |
|
584
Photronics
PLAB
$1.32B
| $2.08M | 0.02% |
186,716
+67,769
| +57% | +$754K |
|
585
Ventas
VTR
$31.5B
| $2.07M | 0.02% |
56,612
-128,869
| -69% | -$4.72M |
|
|
SJIU
586
DELISTED
South Jersey Industries, Inc.
SJIU
| $2.07M | 0.02% |
50,000
| – | – |
|
587
Compass Minerals
CMP
$752M
| $2.07M | 0.02% |
42,375
+2,393
| +6% | +$117K |
|
588
Landstar System
LSTR
$4.5B
| $2.06M | 0.02% |
18,362
+5,413
| +42% | +$608K |
|
|
MINI
589
DELISTED
Mobile Mini Inc
MINI
| $2.06M | 0.02% |
69,909
+36,943
| +112% | +$1.09M |
|
|
CXO
590
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.06M | 0.02% |
40,016
+32,434
| +428% | +$1.67M |
|
591
Alarm.com
ALRM
$2.76B
| $2.06M | 0.02% |
31,782
-4,787
| -13% | -$310K |
|
592
Under Armour
UAA
$2.14B
| $2.06M | 0.02% |
211,265
+53,241
| +34% | +$519K |
|
593
Q2 Holdings
QTWO
$5.13B
| $2.06M | 0.02% |
23,979
-3,621
| -13% | -$311K |
|
594
TIM SA
TIMB
$10B
| $2.06M | 0.02% |
158,886
-10,413
| -6% | -$135K |
|
|
SYKE
595
DELISTED
SYKES Enterprises Inc
SYKE
| $2.05M | 0.02% |
74,218
+50,814
| +217% | +$1.41M |
|
596
STMicroelectronics
STM
$23B
| $2.05M | 0.02% |
74,798
+2,812
| +4% | +$77.1K |
|
597
Waste Management
WM
$87.7B
| $2.04M | 0.02% |
19,302
-8,593
| -31% | -$910K |
|
|
GAP
598
The Gap, Inc.
GAP
$8.93B
| $2.04M | 0.02% |
161,885
-381,637
| -70% | -$4.82M |
|
599
Vodafone
VOD
$28.1B
| $2.04M | 0.02% |
128,099
+77,709
| +154% | +$1.24M |
|
600
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.04M | 0.02% |
13,757
+10,015
| +268% | +$1.48M |
|